HSBC Holdings’s Bed Bath & Beyond, Inc. BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,674
| Closed | -$419K | – | 2566 |
|
|
2024
Q1 | $419K | Buy |
+11,674
| New | +$419K | ﹤0.01% | 1807 |
|
|
2023
Q4 | – | Sell |
-11,177
| Closed | -$178K | – | 2239 |
|
|
2023
Q3 | $178K | Buy |
11,177
+3,855
| +53% | +$61.3K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $237K | Sell |
7,322
-18,608
| -72% | -$603K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $525K | Sell |
25,930
-2,842
| -10% | -$57.6K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $551K | Buy |
28,772
+10,117
| +54% | +$194K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $463K | Buy |
+18,655
| New | +$463K | ﹤0.01% | 1803 |
|
|
2022
Q2 | – | Sell |
-6,980
| Closed | -$313K | – | 2797 |
|
|
2022
Q1 | $313K | Sell |
6,980
-3,954
| -36% | -$177K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $647K | Buy |
10,934
+1,676
| +18% | +$99.2K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $719K | Buy |
9,258
+6,210
| +204% | +$482K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $286K | Buy |
+3,048
| New | +$286K | ﹤0.01% | 2127 |
|
|
2021
Q1 | – | Sell |
-4,970
| Closed | -$241K | – | 2350 |
|
|
2020
Q4 | $241K | Sell |
4,970
-3,824
| -43% | -$185K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $651K | Buy |
+8,794
| New | +$651K | ﹤0.01% | 1401 |
|